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TelekFinanzmgt 1,5% 07/12/2026TelekFinanzmgt 1,5% 07/12/2026TelekFinanzmgt 1,5% 07/12/2026

TelekFinanzmgt 1,5% 07/12/2026

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Overview
Analysis

XS1405762805 chart


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Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.46%
Maturity date
Dec 7, 2026
Term to maturity
2 years

About TelekFinanzmgt 1,5% 07/12/2026


Issuer
Telekom Finanzmanagement GmbH
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 7, 2016
ISIN
XS1405762805
FIGI
BBG00FFN7582
Acts as a financing subsidiary/Special purpose entity

Analysis


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